Tachan Securities Co Ltd (6020) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

Based on the latest financial reports, Tachan Securities Co Ltd (6020) has a cash flow conversion efficiency ratio of -0.043x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-223.78 Million ≈ $-7.05 Million USD) by net assets (NT$5.17 Billion ≈ $162.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tachan Securities Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Tachan Securities Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6020 total debt and obligations for a breakdown of total debt and financial obligations.

Tachan Securities Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tachan Securities Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Amadeus Fire AG XETRA:AAD	0.081x
Cash Converters International AU:CCV	0.243x
Alam Sutera Realty Tbk JK:ASRI	0.058x
Asara Resources Ltd AU:AS1	-0.051x
One Point One Solutions Limited NSE:ONEPOINT	0.005x
Wonder Electricals Limited NSE:WEL	N/A
Century Therapeutics Inc NASDAQ:IPSC	-0.145x
Kangda International Environmental Company Limited STU:27K	0.001x

Annual Cash Flow Conversion Efficiency for Tachan Securities Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Tachan Securities Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 6020 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.83 Billion ≈ $152.10 Million	NT$20.02 Million ≈ $630.61K	0.004x	-3.55%
2023-12-31	NT$4.61 Billion ≈ $145.20 Million	NT$19.81 Million ≈ $624.19K	0.004x	-95.10%
2022-12-31	NT$4.08 Billion ≈ $128.56 Million	NT$357.96 Million ≈ $11.28 Million	0.088x	-58.72%
2021-12-31	NT$4.92 Billion ≈ $154.93 Million	NT$1.05 Billion ≈ $32.92 Million	0.213x	+231.00%
2020-12-31	NT$4.17 Billion ≈ $131.40 Million	NT$-676.56 Million ≈ $-21.32 Million	-0.162x	-540.17%
2019-12-31	NT$4.00 Billion ≈ $125.90 Million	NT$147.26 Million ≈ $4.64 Million	0.037x	+305.82%
2018-12-31	NT$3.85 Billion ≈ $121.30 Million	NT$-68.94 Million ≈ $-2.17 Million	-0.018x	-127.29%
2017-12-31	NT$3.89 Billion ≈ $122.55 Million	NT$255.26 Million ≈ $8.04 Million	0.066x	-15.51%
2016-12-31	NT$3.67 Billion ≈ $115.61 Million	NT$285.00 Million ≈ $8.98 Million	0.078x	+373.26%
2015-12-31	NT$3.67 Billion ≈ $115.54 Million	NT$-104.23 Million ≈ $-3.28 Million	-0.028x	--

About Tachan Securities Co Ltd

TWO:6020 Taiwan Capital Markets

Market Cap

$153.05 Million

NT$4.86 Billion TWD

Market Cap Rank

#17568 Global

#898 in Taiwan

Share Price

NT$19.25

Change (1 day)

+0.26%

52-Week Range

NT$18.20 - NT$19.80

All Time High

NT$22.08